Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Comerica
CMA
|
+$217M |
| 2 |
Apple
AAPL
|
+$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 4 |
Vulcan Materials
VMC
|
+$163M |
| 5 |
ANDV
Andeavor
ANDV
|
+$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$254M |
| 2 |
Bank of America
BAC
|
+$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$218M |
| 4 |
Kellanova
K
|
+$186M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.3B
| $22M | 0.04% |
240,049
-102,508
| -30% | -$9.4M |
|
|
GAP
602
The Gap, Inc.
GAP
$8.93B
| $22M | 0.04% |
903,701
-583,216
| -39% | -$14.2M |
|
|
AAT
603
American Assets Trust
AAT
$1.25B
| $21.9M | 0.04% |
523,387
-302,332
| -37% | -$12.6M |
|
|
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 0.04% |
7,681,573
+2,888,625
| +60% | +$8.23M |
|
605
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.8M | 0.04% |
150,399
-19,142
| -11% | -$2.78M |
|
606
Entegris
ENTG
$12B
| $21.8M | 0.04% |
932,482
-39,323
| -4% | -$920K |
|
607
Golar LNG
GLNG
$4.27B
| $21.7M | 0.04% |
776,910
-1,374,020
| -64% | -$38.4M |
|
608
Interpublic Group of Companies
IPG
$9.51B
| $21.6M | 0.04% |
880,768
-175,787
| -17% | -$4.32M |
|
609
Rio Tinto
RIO
$101B
| $21.6M | 0.04% |
531,478
+523,174
| +6,300% | +$21.3M |
|
610
Royal Caribbean
RCL
$92.8B
| $21.5M | 0.04% |
219,600
+74,958
| +52% | +$7.35M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.04% |
1,363,336
-1,600,324
| -54% | -$25.3M |
|
612
RPM International
RPM
$16B
| $21.4M | 0.04% |
389,541
+382,631
| +5,537% | +$21.1M |
|
613
Boston Beer
SAM
$2.39B
| $21.3M | 0.04% |
147,027
+123,835
| +534% | +$17.9M |
|
614
The Mosaic Company
MOS
$10.6B
| $21.2M | 0.04% |
726,912
+472,290
| +185% | +$13.8M |
|
615
Annaly Capital Management
NLY
$14.2B
| $21.1M | 0.04% |
+475,587
| New | +$21.1M |
|
616
Adient
ADNT
$1.92B
| $21.1M | 0.04% |
289,943
-159,440
| -35% | -$11.6M |
|
617
PVH
PVH
$3.93B
| $20.9M | 0.04% |
202,372
-76,798
| -28% | -$7.95M |
|
618
VeriSign
VRSN
$26.5B
| $20.9M | 0.04% |
239,976
-226,453
| -49% | -$19.7M |
|
619
Steven Madden
SHOO
$2.22B
| $20.8M | 0.04% |
810,945
+733,809
| +951% | +$18.9M |
|
|
WBT
620
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.04% |
1,061,065
+759,816
| +252% | +$14.9M |
|
621
Bruker
BRKR
$4.63B
| $20.8M | 0.04% |
890,556
+408,244
| +85% | +$9.52M |
|
|
UFS
622
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.04% |
567,971
+352,117
| +163% | +$12.9M |
|
623
Trex
TREX
$6.43B
| $20.6M | 0.04% |
+1,187,148
| New | +$20.6M |
|
624
Houlihan Lokey
HLI
$14.1B
| $20.5M | 0.04% |
595,602
+532,329
| +841% | +$18.3M |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.38B
| $20.5M | 0.04% |
1,198,719
+637,138
| +113% | +$10.9M |
|